Q3 2019 Holdings
Filed 2019-10-22 | 133 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $82 | 10,469 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $110 | 16,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $121 | 30,006 | 0.0% |
| General Electric Co | COM | 369604103 | $130 | 14,591 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $137 | 18,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $170 | 16,225 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $194 | 18,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $200 | 6,840 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,769 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208 | 1,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $210 | 14,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $213 | 8,248 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 1,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $218 | 1,100 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $221 | 5,881 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $234 | 6,405 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $237 | 2,753 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $243 | 6,450 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $243 | 2,504 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $245 | 3,821 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $247 | 4,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $253 | 1,780 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $255 | 5,023 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $258 | 3,184 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258 | 5,170 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $268 | 4,403 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $275 | 23,695 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $276 | $280,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $278 | 1,781 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $297 | 13,086 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $305 | 18,882 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $305 | 2,475 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $310 | 2,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $315 | 9,224 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $322 | 15,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $332 | 5,999 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $342 | 1,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357 | 4,237 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $360 | 946 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $361 | 5,077 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $366 | 1,665 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 4,890 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $374 | 9,195 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $377 | 12,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $381 | 4,064 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $391 | 1,684 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $397 | 4,925 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $401 | 4,610 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $404 | 13,106 | 0.0% |